Strategic Investment Management, LLC is an SEC-registered investment adviser based in Arlington, VA that reports managing 4 hedge funds on Form ADV. It reports $35.5 billion in regulatory assets under management. Its private funds, of all types, hold $11.6 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated +14.3% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +34.5% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $35.5 billionForm ADV Item 5.F
- Gross assets of private funds
- $11.6 billionAll private fund types, Form ADV
- Hedge funds managed
- 426 private funds in total
- Employees
- 94Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 104862
- Latest Form ADV
- 03/31/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +8.5% | +14.8% |
| Q1 2026 | +5.4% | -4.6% |
| Q4 2025 | +2.4% | +2.4% |
| Q3 2025 | +7.0% | +7.8% |
| Q2 2025 | +6.8% | +10.4% |
| Q1 2025 | +1.1% | -4.5% |
| Q4 2024 | -4.2% | +2.1% |
| Q3 2024 | +3.8% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Vanguard S&P 500 ETF$104.9 million
- Ishares Core U.S. Aggregate Bond ETF$34.1 million
- Jpmorgan Betabuilders Canada$33.1 million
- Ishares Inc Core MSCI Emerging$29.2 million
- Ishares Gsci Commodity Indexed$20.2 million
- Ishares Russell 3000 ETF$17.6 million
- Ishares TR Core MSCI Eafe$15.5 million
- SPDR Gold Shares ETF$15.3 million
- SPDR Bloomberg Barclays High Y$7.7 million
- Flexshares Iboxx 3-year Targ$5.7 million
As of 2026-06-30, from 13F filing by Strategic Investment Management, LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures